SEC 10-K / 10-Q · Updated Daily

MSFT

— MICROSOFT CORPORATION Financials

Standardized 10-K and 10-Q line items with working capital, liquidity, solvency, profitability, efficiency, and cash-flow ratios — each chartable over any trailing window of filings, with every number confirmable against the original SEC document.

FinancialsOwnership

Latest Filing Snapshot — 10-K for period ended 2026-06-30

MetricValueWhat it means
Current Ratio1.23Current assets ÷ current liabilities. Above 1 means short-term assets cover short-term obligations.
Debt-to-Equity0.71Total liabilities ÷ stockholders' equity — how much of the company is financed by debt vs. equity.
Net Margin40.31%Net income ÷ revenue.
Return on Equity30.23%Net income ÷ stockholders' equity.
Raw Line Items
Liquidity
Solvency & Leverage
Profitability
Efficiency
Cash Flow
Current Ratio
Not enough filings with this line item yet.

All Filings

FormFiscal PeriodPeriod EndFiledConfirm in Filing
10-K— 2026-06-302026-07-29
10-Q— 2026-03-312026-04-29
10-Q— 2025-12-312026-01-28
10-Q— 2025-09-302025-10-29
10-K— 2025-06-302025-07-30
10-Q— 2025-03-312025-04-30
10-Q— 2024-12-312025-01-29
10-Q— 2024-09-302024-10-30
10-K— 2024-06-302024-07-30
10-Q— 2024-03-312024-04-25
10-Q— 2023-12-312024-01-30
10-Q— 2023-09-302023-10-24
10-K— 2023-06-302023-07-27
10-Q— 2023-03-312023-04-25
10-Q— 2022-12-312023-01-24
10-Q— 2022-09-302022-10-25
10-K— 2022-06-302022-07-28
10-Q— 2022-03-312022-04-26
10-Q— 2021-12-312022-01-25
10-Q— 2021-09-302021-10-26
10-K— 2021-06-302021-07-29
10-Q— 2021-03-312021-04-27
10-Q— 2020-12-312021-01-26
10-Q— 2020-09-302020-10-27
10-K— 2020-06-302020-07-30

Source: SEC EDGAR 10-K/10-Q XBRL data. For informational purposes only — not investment advice.